债券发行主体财务报表
时间区间
2006-2020年
数据说明
债券发行主体资产负债表、利润表、现金流量表的单位为元。
字段展示
| 债券发行主体资产负债表字段 | 债券发行主体利润表字段 | 债券发行主体现金流量表字段 |
|---|---|---|
| 债券代码 | 债券代码 | 债券代码 |
| 是否上市公司 | 是否上市公司 | 是否上市公司 |
| 公司债对应上市公司代码 | 公司债对应上市公司代码 | 公司债对应上市公司代码 |
| 发行人中文名称 | 发行人中文名称 | 发行人中文名称 |
| 合并财务报表的年度 | 合并财务报表的年度 | 合并财务报表的年度 |
| 货币资金(万元) | 营业总收入 | 销售商品、提供劳务收到的现金 |
| 交易性金融资产 | 主营营业收入 | 经营活动现金流入小计 |
| 应收票据 | 主营业务成本 | 经营活动现金流出小计 |
| 应收账款 | 销售费用 | 经营活动产生的现金流量净额 |
| 预付账款 | 管理费用 | 处置固定资产、无形资产和其他长期资产收回的现金 |
| 应收利息 | 财务费用 | 购建固定资产、无形资产和其他长期资产支付的现金 |
| 其他应收款 | 营业利润 | 投资活动现金流入小计 |
| 存货 | 净利润 | 投资活动现金流出小计 |
| 其他流动资产 | 定期报告实际披露时间 | 投资活动产生的现金流量净额 |
| 流动资产合计 | 吸收投资收到的现金 | |
| 长期股权投资 | 发行债券收到的现金 | |
| 固定资产 | 取得借款收到的现金 | |
| 资产总计 | 分配股利、利润或偿付利息支付的现金 | |
| 短期借款 | 筹资活动现金流入小计 | |
| 应付票据 | 筹资活动现金流出小计 | |
| 应付账款 | 筹资活动产生的现金流量净额 | |
| 预收账款 | 现金及现金等价物净增加额 | |
| 应付利息 | 期初现金及现金等价物余额 | |
| 其他应付款 | 期末现金及现金等价物余额 | |
| 一年内到期的非流动负债 | 固定资产折旧、油气资产折耗、生产性生物资产折旧 | |
| 应付短期债券 | 定期报告实际披露时间 | |
| 流动负债合计 | ||
| 长期借款 | ||
| 长期应付债券 | ||
| 长期应付款 | ||
| 负债合计 | ||
| 实收资本（股本） | ||
| 盈余公积 | ||
| 未分配利润 | ||
| 所有者权益合计 | ||
| 定期报告实际披露时间 |
样本数据
债券发行主体资产负债表
| 债券代码 | 是否上市公司 | 公司债对应上市公司代码 | 发行人中文名称 | 合并财务报表的年度 | 货币资金 | 交易性金融资产 | 应收票据 | 应收账款 | 预付账款 | 应收利息 | 其他应收款 | 存货 | 其他流动资产 | 流动资产合计 | 长期股权投资 | 固定资产 | 资产总计 | 短期借款 | 应付票据 | 应付账款 | 预收账款 | 应付利息 | 其他应付款 | 一年内到期的非流动负债 | 应付短期债券 | 流动负债合计 | 长期借款 | 长期应付债券 | 长期应付款 | 负债合计 | 实收资本（股本） | 盈余公积 | 未分配利润 | 所有者权益合计 | 定期报告实际披露时间 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0681180.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2005 | 9503233945.33 | 330053356.55 | 95832579.63 | 1534978214.85 | 382899350.39 | 2664841155.31 | 687258298.54 | 15616176207.04 | 2813979245.13 | 16661073302.93 | 45493639019.34 | 985000000.00 | 1010744900.00 | 1073310067.84 | 214141736.92 | 5162815629.06 | 106855321.78 | 1954404424.00 | 13607458018.96 | 2784851000.00 | 0.00 | 3234359935.08 | 19694200248.04 | 18568982980.00 | 249543092.53 | 113053060.40 | 25799438771.30 | ||||
| 0681222.IB | 1 | 600210 | 上海紫江企业集团股份有限公司 | 2005 | 467104340.73 | 0.00 | 144497833.47 | 530227227.45 | 144010427.04 | 19127924.91 | 753578943.87 | 2069963272.70 | 735438373.09 | 3722289005.01 | 7083181966.12 | 1958562519.81 | 370379112.79 | 274742691.15 | 24568765.97 | 60647561.69 | 441851688.00 | 0.00 | 3140513470.17 | 728666388.40 | 0.00 | 9448704.00 | 3881932265.27 | 1436736158.00 | 202759625.82 | 291746797.56 | 3201249700.85 | 2006-04-15 | |||
| 0781020.IB | 1 | 600895 | 上海张江高科技园区开发股份有限公司 | 2005 | 440514627.74 | 161405249.72 | 141750.00 | 26566829.53 | 121414885.16 | 9043738.60 | 872485265.00 | 1633644899.06 | 1092980490.43 | 29558303.10 | 3386921842.90 | 568344920.00 | 12142662.97 | 45041941.42 | 78889030.81 | 0.00 | 0.00 | 717088914.47 | 0.00 | 0.00 | 720642719.77 | 1215669000.00 | 252716751.95 | 414666142.94 | 2666279123.13 | 2006-02-28 | |||||
| 078005.IB | 0 | 上海世博土地控股有限公司 | 2005 | 1323356094.94 | 50000000.00 | 1652359690.33 | 42860981.26 | 16892905876.24 | 19961533778.87 | 2698054.49 | 19980673591.36 | 0.00 | 18336728.00 | 163840.00 | 3965960122.80 | 0.00 | 0.00 | 3989509990.01 | 9940000000.00 | 0.00 | 13929509990.01 | 6000000000.00 | 7732983.36 | 18066863.20 | 6051163601.35 | 2007-02-15 | |||||||||
| 068024.IB | 0 | 上海张江(集团)有限公司 | 2005 | 879784105.26 | 1405249.72 | 141750.00 | 192190811.23 | 119123364.82 | 326424911.66 | 5267779427.20 | 6804135646.69 | 1559749736.93 | 1596184846.35 | 14046708134.53 | 5225844920.00 | 41601792.00 | 124991345.83 | 408200100.81 | 6107844.46 | 995180574.42 | 440000000.00 | 0.00 | 7280165632.82 | 2611640000.00 | 0.00 | 3844769.14 | 9963848306.10 | 1000000000.00 | 87826009.13 | 78542214.87 | 4082859828.43 | 2009-06-09 | |||
| 0681209.IB | 1 | 600639,900911 | 上海金桥出口加工区开发股份有限公司 | 2005 | 108311926.58 | 0.00 | 7075978.37 | 43060912.75 | 8819620.95 | 1466595954.88 | 1633864393.53 | 121449700.10 | 22619788.37 | 4853790713.60 | 1257000000.00 | 234666801.09 | 340344249.19 | 270449307.52 | 0.00 | 0.00 | 2137537775.45 | 0.00 | 0.00 | 2137537775.45 | 844386400.00 | 254588080.04 | 529132059.01 | 2716252938.15 | 2006-03-28 | ||||||
| 0681119.IB | 1 | 900917,600851 | 上海海欣集团股份有限公司 | 2005 | 486795817.11 | 1033629.84 | 10570711.19 | 412754158.63 | 167956244.14 | 182675248.90 | 674938620.65 | 1941621018.63 | 612143887.91 | 1105934020.78 | 3812744318.16 | 992748232.00 | 14900310.00 | 192765824.70 | 19563264.09 | 72522543.31 | 12190718.45 | 0.00 | 1360961143.97 | 28126179.71 | 0.00 | 9849918.40 | 1399938643.35 | 1207056692.00 | 378975501.05 | 40968940.06 | 2412805674.81 | 2006-04-22 | |||
| 0681202.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2005 | 9503233945.33 | 330053356.55 | 95832579.63 | 1534978214.85 | 382899350.39 | 2664841155.31 | 687258298.54 | 15616176207.04 | 2813979245.13 | 16661073302.93 | 45493639019.34 | 985000000.00 | 1010744900.00 | 1073310067.84 | 214141736.92 | 5162815629.06 | 106855321.78 | 1954404424.00 | 13607458018.96 | 2784851000.00 | 0.00 | 3234359935.08 | 19694200248.04 | 18568982980.00 | 249543092.53 | 113053060.40 | 25799438771.30 | ||||
| 0681196.IB | 1 | 900947,600320 | 上海振华重工(集团)股份有限公司 | 2005 | 581747920.00 | 0.00 | 2235949994.00 | 687600358.00 | 117891452.00 | 1328552403.00 | 72296374.00 | 9614776650.00 | 26273384.00 | 3440269916.00 | 13975965881.00 | 3102159970.00 | 927891618.00 | 303796329.00 | 299589538.00 | 557440650.00 | 1185800000.00 | 7758438231.00 | 1466911200.00 | 0.00 | 9225349431.00 | 1540920000.00 | 823473350.00 | 1020593765.00 | 4750616450.00 | 2006-03-29 | |||||
| 0781058.IB | 1 | 600832 | 上海东方明珠(集团)股份有限公司 | 2005 | 401350955.82 | 0.00 | 18785860.34 | 14022279.82 | 5187076.30 | 22580194.46 | 312414325.74 | 776125580.58 | 1185832884.98 | 2463142032.44 | 5896106483.53 | 1127000000.00 | 229105987.73 | 156290474.07 | 196382293.35 | 30000000.00 | 0.00 | 1785589233.66 | 0.00 | 0.00 | 1785589233.66 | 963240198.00 | 714316395.19 | 278114822.71 | 4110517249.87 | 2006-03-03 | |||||
| 078005.BC | 0 | 上海世博土地控股有限公司 | 2005 | 1323356094.94 | 50000000.00 | 1652359690.33 | 42860981.26 | 16892905876.24 | 19961533778.87 | 2698054.49 | 19980673591.36 | 0.00 | 18336728.00 | 163840.00 | 3965960122.80 | 0.00 | 0.00 | 3989509990.01 | 9940000000.00 | 0.00 | 13929509990.01 | 6000000000.00 | 7732983.36 | 18066863.20 | 6051163601.35 | 2007-02-15 | |||||||||
| 0681205.IB | 0 | 上海浦东发展(集团)有限公司 | 2005 | 3688280756.23 | 262804538.75 | 30952826.00 | 401440142.04 | 410185259.30 | 4015449649.25 | 8213879348.64 | 112014.56 | 17039850490.44 | 4727578688.17 | 9989751175.26 | 32476015353.86 | 4831145000.00 | 1500000.00 | 802546892.94 | 4474611427.72 | 5029162742.51 | 18400000.00 | 0.00 | 15023839899.86 | 512227270.00 | 1562234383.58 | 305745560.93 | 17588179983.00 | 3990000000.00 | 489647528.91 | 204022285.18 | 14887835370.86 | 2006-04-29 | |||
| 0681220.IB | 1 | SHI,K3DD,600688,0338 | 中国石化上海石油化工股份有限公司 | 2005 | 1347237000.00 | 0.00 | 739794000.00 | 544055000.00 | 148886000.00 | 567231000.00 | 4114978000.00 | 7462181000.00 | 2794466000.00 | 16061874000.00 | 27101918000.00 | 2553537000.00 | 68302000.00 | 988196000.00 | 408245000.00 | 359173000.00 | 1373205000.00 | 0.00 | 6087263000.00 | 1477261000.00 | 0.00 | 7587557000.00 | 7200000000.00 | 4537022000.00 | 4573608000.00 | 19514361000.00 | 2006-03-27 | ||||
| 0781030.IB | 0 | 中国海运集团有限公司 | 2005 | 10085150899.59 | 136001680.67 | 245793783.43 | 4498831003.20 | 564508500.33 | 834795886.83 | 1753344278.35 | 2375487.88 | 18163873567.00 | 2557521338.61 | 37356918785.16 | 64230261059.10 | 3391726451.85 | 29175963.01 | 4314118129.08 | 557466727.38 | 40975370.22 | 4224524929.93 | 1392290872.53 | 0.00 | 17002730460.99 | 8149933696.65 | 2008666666.67 | 2712550444.52 | 29967876556.82 | 6546614287.89 | 4554490656.13 | 2869995049.41 | 34262384502.28 | 2006-04-25 | ||
| 0681082.IB | 1 | 600611,900903 | 大众交通(集团)股份有限公司 | 2005 | 686319235.01 | 95295088.02 | 145223627.08 | 195159590.17 | 205649666.97 | 800815640.54 | 2137433258.45 | 1122487005.95 | 2743146299.64 | 6897442366.08 | 2498715796.00 | 115698259.06 | 145141206.79 | 448768872.56 | 615496033.15 | 0.00 | 0.00 | 3869241785.57 | 56000000.00 | 0.00 | 104788522.28 | 4030030307.85 | 598701580.00 | 789170760.29 | 344053031.43 | 2867412058.23 | 2006-03-18 | ||||
| 0781069.IB | 1 | 600631 | 上海百联集团股份有限公司(原) | 2005 | 1252664005.21 | 0.00 | 118115521.66 | 25736005.97 | 77593069.23 | 535646467.14 | 2032261776.57 | 648017473.12 | 3293630809.58 | 8099018085.79 | 1568228500.00 | 3701974.96 | 921023228.09 | 227417099.90 | 342860798.87 | 10000000.00 | 0.00 | 3274605472.61 | 250354640.00 | 0.00 | 19087588.16 | 3544047700.77 | 1101027295.00 | 447464568.02 | 385677919.40 | 4554970385.02 | 2006-04-20 | ||||
| 068024.BC | 0 | 上海张江(集团)有限公司 | 2005 | 879784105.26 | 1405249.72 | 141750.00 | 192190811.23 | 119123364.82 | 326424911.66 | 5267779427.20 | 6804135646.69 | 1559749736.93 | 1596184846.35 | 14046708134.53 | 5225844920.00 | 41601792.00 | 124991345.83 | 408200100.81 | 6107844.46 | 995180574.42 | 440000000.00 | 0.00 | 7280165632.82 | 2611640000.00 | 0.00 | 3844769.14 | 9963848306.10 | 1000000000.00 | 87826009.13 | 78542214.87 | 4082859828.43 | 2009-06-09 | |||
| 068032.BC | 0 | 上海水务资产经营发展有限公司 | 2005 | 2874407413.83 | 158860660.23 | 487794127.37 | 251313297.99 | 894780278.07 | 885493596.29 | 5556659882.06 | 950142559.40 | 17419665182.97 | 31802189284.23 | 2560000000.00 | 102995100.00 | 346405075.82 | 2613135026.88 | 1750886002.91 | 530000000.00 | 0.00 | 8151400316.01 | 3407778959.17 | 0.00 | 4396115734.21 | 15955503112.49 | 10000000000.00 | 574275699.58 | -82167627.32 | 15846686171.74 | 2006-07-17 | |||||
| 0781023.IB | 0 | 上海医药(集团)有限公司 | 2005 | 1367146923.34 | 266647290.66 | 382009619.62 | 3714375940.25 | 354478947.35 | 2325491009.11 | 3340233784.11 | 11825253027.84 | 1844234703.46 | 3835086730.16 | 19897918741.48 | 8531926692.20 | 609269028.72 | 2881004864.85 | 296216718.81 | 816436999.71 | 0.00 | 0.00 | 13395698097.16 | 333814554.88 | 0.00 | 100835458.65 | 13908455513.43 | 3158720000.00 | 357588415.31 | -219287529.56 | 5989463228.05 | 2007-01-30 | ||||
| 0681120.IB | 1 | 600021 | 上海电力股份有限公司 | 2005 | 969313749.09 | 0.00 | 62067986.42 | 802338252.87 | 217365050.40 | 25466208.68 | 224544183.86 | 2329718220.62 | 2197826641.83 | 8253159371.67 | 14133102595.81 | 470500000.00 | 150000000.00 | 300108156.44 | 19507891.15 | 224202423.59 | 54242351.48 | 0.00 | 3020426948.17 | 2877224367.05 | 0.00 | 5908247487.22 | 1563505000.00 | 543675204.11 | 330431974.84 | 8224855108.59 | 2006-02-25 | ||||
| 0781051.IB | 0 | 上海华谊(集团)公司 | 2005 | 4516521783.01 | 18004244.35 | 679078688.58 | 1763478389.43 | 1091037954.82 | 1881311542.78 | 3598265198.25 | 13611602448.88 | 4695457264.51 | 9362413448.26 | 33010586486.96 | 4584845472.60 | 333467661.24 | 2265412491.90 | 1119938523.76 | 2010361361.93 | 1151544496.26 | 0.00 | 12172759025.03 | 2337518912.95 | 0.00 | 780385347.28 | 15381167078.93 | 3476294412.68 | 424152759.84 | 111044762.99 | 17629419408.03 | 2007-03-21 | ||||
| 068032.IB | 0 | 上海水务资产经营发展有限公司 | 2005 | 2874407413.83 | 158860660.23 | 487794127.37 | 251313297.99 | 894780278.07 | 885493596.29 | 5556659882.06 | 950142559.40 | 17419665182.97 | 31802189284.23 | 2560000000.00 | 102995100.00 | 346405075.82 | 2613135026.88 | 1750886002.91 | 530000000.00 | 0.00 | 8151400316.01 | 3407778959.17 | 0.00 | 4396115734.21 | 15955503112.49 | 10000000000.00 | 574275699.58 | -82167627.32 | 15846686171.74 | 2006-07-17 | |||||
| 0681139.IB | 1 | 600627 | 上海输配电股份有限公司 | 2005 | 205314821.78 | 0.00 | 38425798.23 | 204600968.49 | 271302425.14 | 22569321.68 | 113603597.84 | 883678336.98 | 1293911140.30 | 184430856.88 | 2533616662.00 | 353900000.00 | 331879809.44 | 175682873.32 | 81504616.81 | 0.00 | 0.00 | 964425934.53 | 49045454.00 | 0.00 | 14779456.83 | 1028250845.36 | 517965449.00 | 127625341.22 | 512163196.01 | 1505365816.64 | 2006-04-18 | ||||
| 078004.IB | 0 | 上海世博土地控股有限公司 | 2005 | 1323356094.94 | 50000000.00 | 1652359690.33 | 42860981.26 | 16892905876.24 | 19961533778.87 | 2698054.49 | 19980673591.36 | 0.00 | 18336728.00 | 163840.00 | 3965960122.80 | 0.00 | 0.00 | 3989509990.01 | 9940000000.00 | 0.00 | 13929509990.01 | 6000000000.00 | 7732983.36 | 18066863.20 | 6051163601.35 | 2007-02-15 | |||||||||
| 078004.BC | 0 | 上海世博土地控股有限公司 | 2005 | 1323356094.94 | 50000000.00 | 1652359690.33 | 42860981.26 | 16892905876.24 | 19961533778.87 | 2698054.49 | 19980673591.36 | 0.00 | 18336728.00 | 163840.00 | 3965960122.80 | 0.00 | 0.00 | 3989509990.01 | 9940000000.00 | 0.00 | 13929509990.01 | 6000000000.00 | 7732983.36 | 18066863.20 | 6051163601.35 | 2007-02-15 | |||||||||
| 0681192.IB | 1 | 600210 | 上海紫江企业集团股份有限公司 | 2005 | 467104340.73 | 0.00 | 144497833.47 | 530227227.45 | 144010427.04 | 19127924.91 | 753578943.87 | 2069963272.70 | 735438373.09 | 3722289005.01 | 7083181966.12 | 1958562519.81 | 370379112.79 | 274742691.15 | 24568765.97 | 60647561.69 | 441851688.00 | 0.00 | 3140513470.17 | 728666388.40 | 0.00 | 9448704.00 | 3881932265.27 | 1436736158.00 | 202759625.82 | 291746797.56 | 3201249700.85 | 2006-04-15 | |||
| 0881093.IB | 0 | 上海市糖业烟酒(集团)有限公司 | 2006 | 1059726691.00 | 0.00 | 36615585.18 | 686257963.29 | 487598236.72 | 284721525.06 | 1385019460.58 | 3941096097.23 | 815796376.18 | 1036800537.15 | 6443774575.27 | 1838618695.27 | 125190014.93 | 813374529.12 | 139257099.32 | 1012038.50 | 392456130.65 | 0.00 | 0.00 | 3555590784.29 | 59371226.43 | 0.00 | 4832730.22 | 3622429269.62 | 321140000.00 | 427234252.91 | 174994318.04 | 2821345305.65 | 2008-05-06 | |||
| 0781096.IB | 0 | 中国海运集团有限公司 | 2006 | 10279882547.60 | 377671980.58 | 226053958.01 | 5824055507.24 | 645255118.21 | 599501401.81 | 1967526195.39 | 5014290.28 | 19928776783.72 | 4488708047.64 | 41694425670.76 | 75053309812.58 | 4037535173.30 | 301037897.81 | 4956182637.05 | 618666530.47 | 135208059.49 | 2664900321.84 | 2420970216.33 | 0.00 | 19116400946.61 | 10028242054.22 | 2008666666.67 | 3649330244.88 | 36367247688.52 | 6546614287.89 | 4564832426.46 | 6258937601.51 | 38686062124.06 | 2008-05-04 | ||
| 0881010.IB | 1 | 900947,600320 | 上海振华重工(集团)股份有限公司 | 2006 | 803333296.00 | 2967306.00 | 2819284838.00 | 1241232719.00 | 235126657.00 | 1221894599.00 | 12759172711.00 | 7920493.00 | 5087512048.00 | 19626599065.00 | 3757709700.00 | 1092987921.00 | 1060084854.00 | 334862610.00 | 571155053.00 | 1542102378.00 | 1745553699.00 | 11384533065.00 | 2199650572.00 | 0.00 | 13584183637.00 | 3081840000.00 | 981587394.00 | 1526122457.00 | 6042415428.00 | 2007-04-11 | |||||
| 078019.IB | 1 | 2866,601866 | 中远海运发展股份有限公司 | 2006 | 2915539320.65 | 0.00 | 128796878.28 | 3655729226.55 | 17482982.09 | 76800377.13 | 635734100.72 | 7430082885.42 | 48756811.59 | 20237922764.84 | 30709450212.45 | 400000000.00 | 2472194356.12 | 127687095.97 | 48281032.70 | 185320885.10 | 1327616061.06 | 0.00 | 4831874280.55 | 5614585402.00 | 0.00 | 3201056053.84 | 14507888300.47 | 6030000000.00 | 1439177889.37 | 3995455958.98 | 16201561911.98 | ||||
| 0781198.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2006 | 10140521717.62 | 44060856.10 | 85738906.13 | 1899757446.59 | 110998069.92 | 713694.18 | 1727324496.38 | 663185107.01 | 684000000.00 | 15356300293.93 | 2880117231.66 | 19008147805.98 | 51454220388.85 | 358500000.00 | 202501220.00 | 2761467337.66 | 172192197.46 | 34722574.05 | 4491187323.56 | 1125160768.59 | 5700000000.00 | 17466904413.59 | 1497316033.33 | 0.00 | 3179005151.39 | 22216812439.95 | 20990693530.00 | 245013399.66 | 2729440957.22 | 29237407948.90 | 2007-04-10 |
| 0781094.IB | 1 | 600820 | 上海隧道工程股份有限公司 | 2006 | 946682621.45 | 0.00 | 39244000.00 | 1665950917.95 | 482677076.60 | 302537441.87 | 1631828993.11 | 5068921050.98 | 493829912.90 | 1178048650.20 | 9972065342.19 | 1674021100.00 | 115270000.00 | 2075007476.85 | 980035227.54 | 833955.00 | 552501531.27 | 150000000.00 | 0.00 | 5706363651.93 | 1740800000.00 | 0.00 | 350000000.00 | 7825002965.36 | 591128735.00 | 122317981.76 | 542126260.64 | 2147062376.83 | 2007-04-13 | ||
| 0781239.IB | 0 | 上海电气(集团)总公司 | 2006 | 15406463307.12 | 1070564440.00 | 1823611301.40 | 11047618014.41 | 5088838333.94 | 7568891783.19 | 21835026053.50 | 4587681404.12 | 69054494307.76 | 7168907663.83 | 9633625945.45 | 97747640536.54 | 8524807589.99 | 1309812457.67 | 8775856970.71 | 26143551642.96 | 12884948.87 | 5735147019.17 | 57610406.02 | 0.00 | 57998534263.06 | 2922190252.98 | 0.00 | 4360671670.48 | 66207258429.43 | 6358816221.30 | 2027464869.61 | -4555456869.96 | 31540382107.11 | 2008-05-09 | ||
| 0781178.IB | 0 | 百联集团有限公司 | 2006 | 6072362875.69 | 62975302.99 | 235863064.99 | 919082156.18 | 906967889.63 | 2389329.12 | 3217762955.87 | 4056286978.31 | 48830380.57 | 15601077739.53 | 2916805099.28 | 9177154104.41 | 36094509332.18 | 5380265928.83 | 525990492.26 | 4511771594.20 | 4262709554.49 | 35002327.41 | 6443816346.29 | 100800000.00 | 0.00 | 23200038696.50 | 884733052.65 | 0.00 | 122297847.81 | 24529394657.19 | 1000000000.00 | 100797827.33 | -61221506.54 | 11565114674.99 | 2009-03-25 | |
| 0781213.IB | 1 | 600662 | 上海强生控股股份有限公司 | 2006 | 462917455.30 | 35326412.80 | 70180000.00 | 11517660.21 | 66352024.51 | 72384893.86 | 842298404.31 | 1560976850.99 | 176891725.76 | 737478679.49 | 3148556462.01 | 675196723.60 | 50000000.00 | 57817723.46 | 282468839.54 | 240082402.07 | 0.00 | 0.00 | 1723813404.53 | 0.00 | 0.00 | 34600542.33 | 1760106751.26 | 625799244.00 | 194978234.01 | 310632579.29 | 1388449710.75 | 2007-04-24 | |||
| 078049.BC | 1 | 600009 | 上海国际机场股份有限公司 | 2006 | 330715606.00 | 7763621.00 | 367118875.00 | 611441271.00 | 8413755.00 | 9583289.00 | 15472750.00 | 1376462407.00 | 683130339.00 | 5205262890.00 | 12087609580.00 | 1366823116.00 | 39088198.00 | 149411559.00 | 772183.00 | 160362530.00 | 3656872.00 | 0.00 | 1914061244.00 | 178436.00 | 0.00 | 1914239680.00 | 1926958448.00 | 1309796169.00 | 4343942367.00 | 10173369900.00 | 2007-03-16 | ||||
| 0781125.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2006 | 10140521717.62 | 44060856.10 | 85738906.13 | 1899757446.59 | 110998069.92 | 713694.18 | 1727324496.38 | 663185107.01 | 684000000.00 | 15356300293.93 | 2880117231.66 | 19008147805.98 | 51454220388.85 | 358500000.00 | 202501220.00 | 2761467337.66 | 172192197.46 | 34722574.05 | 4491187323.56 | 1125160768.59 | 5700000000.00 | 17466904413.59 | 1497316033.33 | 0.00 | 3179005151.39 | 22216812439.95 | 20990693530.00 | 245013399.66 | 2729440957.22 | 29237407948.90 | 2007-04-10 |
| 078058.IB | 0 | 上海华谊(集团)公司 | 2006 | 3993511712.12 | 0.00 | 932154458.30 | 1712255975.69 | 1988495915.49 | 1201171594.08 | 3888219568.11 | 50277909.19 | 13828498424.55 | 4514294046.03 | 11648992083.70 | 35627716221.12 | 5906246672.00 | 387929571.31 | 2425247338.55 | 1204436942.85 | 6259394.65 | 1633656645.12 | 319250455.31 | 0.00 | 12667915633.27 | 3495103205.39 | 0.00 | 1405004280.50 | 17719582593.93 | 3476294412.68 | 287160788.15 | 52126189.82 | 17908133627.19 | 2008-05-04 | ||
| 0781245.IB | 0 | 上海医药(集团)有限公司 | 2006 | 1762836252.49 | 20685967.88 | 366933556.08 | 3989882185.90 | 462302647.24 | 2352801361.78 | 3499759716.96 | 7285177.20 | 12617306813.91 | 1207332490.78 | 4505848955.82 | 20947347546.67 | 8438260000.00 | 758327018.19 | 3254999743.05 | 329236375.08 | 1159053632.18 | 91120720.44 | 0.00 | 14425822322.53 | 206480271.45 | 0.00 | 99583481.13 | 15013131154.51 | 3158720000.00 | 249558674.73 | -142923799.31 | 5934216392.16 | 2008-05-06 | |||
| 0881034.IB | 0 | 上海华谊(集团)公司 | 2006 | 3993511712.12 | 0.00 | 932154458.30 | 1712255975.69 | 1988495915.49 | 1201171594.08 | 3888219568.11 | 50277909.19 | 13828498424.55 | 4514294046.03 | 11648992083.70 | 35627716221.12 | 5906246672.00 | 387929571.31 | 2425247338.55 | 1204436942.85 | 6259394.65 | 1633656645.12 | 319250455.31 | 0.00 | 12667915633.27 | 3495103205.39 | 0.00 | 1405004280.50 | 17719582593.93 | 3476294412.68 | 287160788.15 | 52126189.82 | 17908133627.19 | 2008-05-04 | ||
| 0781210.IB | 1 | 600611,900903 | 大众交通(集团)股份有限公司 | 2006 | 862335051.82 | 434240.00 | 5823240.00 | 173334974.12 | 423224635.84 | 198584980.22 | 1274946648.87 | 2938683770.87 | 893940084.23 | 3191275851.38 | 8491869330.90 | 1505800353.20 | 331224181.23 | 314597068.70 | 890015548.77 | 772679270.67 | 30000000.00 | 0.00 | 4905426669.10 | 53478638.70 | 0.00 | 110617022.28 | 5170576123.23 | 808247133.00 | 479995135.02 | 768501064.32 | 3321293207.67 | 2007-03-24 | |||
| 078049.IB | 1 | 600009 | 上海国际机场股份有限公司 | 2006 | 330715606.00 | 7763621.00 | 367118875.00 | 611441271.00 | 8413755.00 | 9583289.00 | 15472750.00 | 1376462407.00 | 683130339.00 | 5205262890.00 | 12087609580.00 | 1366823116.00 | 39088198.00 | 149411559.00 | 772183.00 | 160362530.00 | 3656872.00 | 0.00 | 1914061244.00 | 178436.00 | 0.00 | 1914239680.00 | 1926958448.00 | 1309796169.00 | 4343942367.00 | 10173369900.00 | 2007-03-16 | ||||
| 0781202.IB | 1 | 600591 | 上海航空股份有限公司 | 2006 | 626561071.37 | 0.00 | 594992210.96 | 255147055.05 | 445312954.03 | 223668934.54 | 2145682225.95 | 140235787.24 | 7313425611.99 | 11206884097.05 | 1913504221.62 | 601016431.61 | 903308641.03 | 171302635.00 | 41843848.95 | 200812991.35 | 472356064.94 | 0.00 | 5483061722.56 | 2903636552.49 | 0.00 | 716857578.60 | 9104119623.91 | 1081500000.00 | 139591731.77 | 302267292.67 | 2102764473.14 | 2007-04-30 | |||
| 0881053.IB | 1 | 600655 | 上海豫园旅游商城股份有限公司 | 2006 | 975702544.44 | 0.00 | 0.00 | 108375618.17 | 186362555.77 | 0.00 | 88838640.84 | 924937677.36 | 0.00 | 2284217036.58 | 1001456158.14 | 1103382367.98 | 4907487757.66 | 974000000.00 | 0.00 | 152883680.61 | 687582391.22 | 0.00 | 165483783.35 | 0.00 | 0.00 | 2006070621.57 | 430000000.00 | 0.00 | 15557.31 | 2436086178.88 | 465333455.00 | 283797647.18 | 386531256.81 | 2471401578.78 | 2007-04-21 |
| 078036.BC | 0 | 上海城投(集团)有限公司 | 2006 | 9038036804.79 | 53070059.44 | 1062800637.23 | 2811013917.62 | 9746948.91 | 5204102704.91 | 9854809319.79 | 4782846.45 | 29097455074.72 | 35204616535.39 | 60192865144.28 | 158228977235.39 | 12315898684.22 | 399129721.00 | 2040562939.62 | 4436119158.06 | 209560278.36 | 6879705999.79 | 4764307492.00 | 0.00 | 31675944609.57 | 42350597478.86 | 4500000000.00 | 2620556209.21 | 85478314831.81 | 20405939265.75 | 465591527.81 | 3674549925.71 | 72750662403.58 | 2008-09-04 | ||
| 0881068.IB | 1 | 600676 | 上海交运集团股份有限公司 | 2006 | 337506130.94 | 0.00 | 15442356.17 | 165434444.88 | 127634710.64 | 65900042.24 | 261208092.38 | 980637914.63 | 440556576.24 | 710158346.44 | 2691688768.26 | 282050000.00 | 13801210.86 | 124250714.07 | 58838859.76 | 327810666.16 | 100000000.00 | 0.00 | 941483037.89 | 170841405.00 | 0.00 | 46646952.14 | 1159384893.45 | 388612268.00 | 110489915.47 | 231515070.93 | 1532303874.81 | 2007-03-08 | |||
| 0781138.IB | 1 | 600628 | 上海新世界股份有限公司 | 2006 | 243250341.06 | 0.00 | 54504794.01 | 4585579.05 | 36918221.98 | 52238771.77 | 391497707.87 | 74354421.89 | 3156563258.65 | 3919497058.92 | 779950000.00 | 15401360.00 | 235319429.23 | 73600731.35 | 2771472.00 | 293937230.09 | 560000000.00 | 0.00 | 2024173706.16 | 426000000.00 | 0.00 | 2455099031.10 | 531799270.00 | 131236384.02 | 331038715.75 | 1464398027.82 | 2007-04-30 | ||||
| 0781160.IB | 0 | 上海水务资产经营发展有限公司 | 2006 | 2533004977.19 | 53070059.44 | 510738656.00 | 118373061.06 | 170517.66 | 1093667044.67 | 851811836.64 | 3732060.93 | 5384327683.16 | 801086649.12 | 17337018423.64 | 33261264193.01 | 2994000000.00 | 212958100.00 | 221562410.29 | 2324998454.56 | 32337825.00 | 1356016407.14 | 85000000.00 | 0.00 | 7696805612.73 | 3356498108.81 | 1500000000.00 | 948764225.06 | 13549761447.53 | 10000000000.00 | 593949621.18 | 145223190.43 | 19711502745.48 | 2008-05-06 | ||
| 078036.IB | 0 | 上海城投(集团)有限公司 | 2006 | 9038036804.79 | 53070059.44 | 1062800637.23 | 2811013917.62 | 9746948.91 | 5204102704.91 | 9854809319.79 | 4782846.45 | 29097455074.72 | 35204616535.39 | 60192865144.28 | 158228977235.39 | 12315898684.22 | 399129721.00 | 2040562939.62 | 4436119158.06 | 209560278.36 | 6879705999.79 | 4764307492.00 | 0.00 | 31675944609.57 | 42350597478.86 | 4500000000.00 | 2620556209.21 | 85478314831.81 | 20405939265.75 | 465591527.81 | 3674549925.71 | 72750662403.58 | 2008-09-04 | ||
| 0881001.IB | 1 | 600021 | 上海电力股份有限公司 | 2006 | 1390486103.02 | 10613225.84 | 210929285.74 | 580280294.24 | 337752688.72 | 12913967.39 | 263027711.96 | 13522884.82 | 2819526161.73 | 3526501808.69 | 8118658048.92 | 17789501210.19 | 3832100000.00 | 150000000.00 | 204233924.58 | 32477078.97 | 4011608.70 | 222150866.13 | 0.00 | 0.00 | 5316273372.72 | 2466902787.94 | 950540929.22 | 8937851875.08 | 1563505000.00 | 316943206.66 | 686438992.84 | 8851649335.11 | 2007-03-30 |
债券发行主体利润表
| 债券代码 | 是否上市公司 | 公司债对应上市公司代码 | 发行人中文名称 | 合并财务报表的年度 | 营业总收入 | 主营营业收入 | 主营业务成本 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 净利润 | 定期报告实际披露时间 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0681180.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2005 | 10990407154.89 | 10990407154.89 | 5395625308.07 | 45941.03 | 1543292735.48 | 283640292.97 | 3751118810.60 | 3249612846.34 | |
| 0681222.IB | 1 | 600210 | 上海紫江企业集团股份有限公司 | 2005 | 3357511887.37 | 3357511887.37 | 2786798943.66 | 96314820.29 | 183755511.73 | 148696934.69 | 189667446.47 | 165359915.98 | 2006-04-15 |
| 0781020.IB | 1 | 600895 | 上海张江高科技园区开发股份有限公司 | 2005 | 539757260.52 | 539757260.52 | 312975244.40 | 17793289.74 | 27208035.17 | 24917097.17 | 185720904.13 | 172958639.12 | 2006-02-28 |
| 078005.IB | 0 | 上海世博土地控股有限公司 | 2005 | 0.00 | 0.00 | 14629251.92 | -9184197.03 | 27002403.69 | 23529349.51 | 2007-02-15 | |||
| 068024.IB | 0 | 上海张江(集团)有限公司 | 2005 | 1542921713.11 | 1542921713.11 | 1326823699.83 | 43736866.61 | 146810387.36 | 199399705.68 | -139014736.49 | 121773672.51 | 2009-06-09 | |
| 0681209.IB | 1 | 600639,900911 | 上海金桥出口加工区开发股份有限公司 | 2005 | 820863148.45 | 820863148.45 | 410504791.76 | 11612919.55 | 63310437.04 | 59464885.99 | 225155850.69 | 196285795.05 | 2006-03-28 |
| 0681119.IB | 1 | 900917,600851 | 上海海欣集团股份有限公司 | 2005 | 1902968116.88 | 1902968116.88 | 1566348861.31 | 93908200.90 | 167530833.06 | 52561937.88 | 50702518.46 | 77685055.30 | 2006-04-22 |
| 0681202.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2005 | 10990407154.89 | 10990407154.89 | 5395625308.07 | 45941.03 | 1543292735.48 | 283640292.97 | 3751118810.60 | 3249612846.34 | |
| 0681196.IB | 1 | 900947,600320 | 上海振华重工(集团)股份有限公司 | 2005 | 12104795828.00 | 12104795828.00 | 10487479376.00 | 22924429.00 | 224752382.00 | 49799502.00 | 1318109132.00 | 1219996528.00 | 2006-03-29 |
| 0781058.IB | 1 | 600832 | 上海东方明珠(集团)股份有限公司 | 2005 | 1378302157.90 | 1378302157.90 | 755710536.59 | 22781757.69 | 146534269.96 | 53362948.74 | 462111679.36 | 398481036.01 | 2006-03-03 |
| 078005.BC | 0 | 上海世博土地控股有限公司 | 2005 | 0.00 | 0.00 | 14629251.92 | -9184197.03 | 27002403.69 | 23529349.51 | 2007-02-15 | |||
| 0681205.IB | 0 | 上海浦东发展(集团)有限公司 | 2005 | 3572900867.10 | 3572900867.10 | 3050547172.29 | 359274578.38 | 87562279.39 | 75343164.30 | 67724483.88 | 2006-04-29 | ||
| 0681220.IB | 1 | SHI,K3DD,600688,0338 | 中国石化上海石油化工股份有限公司 | 2005 | 45897807000.00 | 45897807000.00 | 41605113000.00 | 444449000.00 | 1281011000.00 | 212581000.00 | 1683787000.00 | 1775472000.00 | 2006-03-27 |
| 0781030.IB | 0 | 中国海运集团有限公司 | 2005 | 53223054730.35 | 53223054730.35 | 42293162344.74 | 400794239.95 | 805326577.63 | 807421293.03 | 9053077247.26 | 7906173845.79 | 2006-04-25 | |
| 0681082.IB | 1 | 600611,900903 | 大众交通(集团)股份有限公司 | 2005 | 3981987213.41 | 3981987213.41 | 3162322621.09 | 41528782.59 | 499392622.54 | 91239085.75 | 204685821.80 | 234473612.52 | 2006-03-18 |
| 0781069.IB | 1 | 600631 | 上海百联集团股份有限公司(原) | 2005 | 8998933967.20 | 8998933967.20 | 7195924926.96 | 937932531.28 | 667799207.82 | 67652851.11 | 297099305.10 | 236617691.10 | 2006-04-20 |
| 068024.BC | 0 | 上海张江(集团)有限公司 | 2005 | 1542921713.11 | 1542921713.11 | 1326823699.83 | 43736866.61 | 146810387.36 | 199399705.68 | -139014736.49 | 121773672.51 | 2009-06-09 | |
| 068032.BC | 0 | 上海水务资产经营发展有限公司 | 2005 | 3129036996.35 | 3129036996.35 | 3026282316.68 | 161326308.19 | 510120449.44 | 101786540.63 | 547037646.53 | 410070039.39 | 2006-07-17 | |
| 0781023.IB | 0 | 上海医药(集团)有限公司 | 2005 | 20038890568.82 | 20038890568.82 | 16955339562.05 | 1438795765.54 | 1219417090.49 | 339004881.58 | 314621170.06 | 401179665.68 | 2007-01-30 | |
| 0681120.IB | 1 | 600021 | 上海电力股份有限公司 | 2005 | 7479772242.07 | 7479772242.07 | 6414672537.52 | 6317818.15 | 433458942.50 | 52806802.82 | 724083207.26 | 577264181.90 | 2006-02-25 |
| 0781051.IB | 0 | 上海华谊(集团)公司 | 2005 | 27202386177.74 | 27202386177.74 | 23676177460.26 | 749562765.67 | 2499634285.14 | 265817997.32 | 179631179.19 | 310968101.68 | 2007-03-21 | |
| 068032.IB | 0 | 上海水务资产经营发展有限公司 | 2005 | 3129036996.35 | 3129036996.35 | 3026282316.68 | 161326308.19 | 510120449.44 | 101786540.63 | 547037646.53 | 410070039.39 | 2006-07-17 | |
| 0681139.IB | 1 | 600627 | 上海输配电股份有限公司 | 2005 | 1812748269.52 | 1812748269.52 | 1569098672.94 | 98655476.20 | 173560427.99 | 14298427.36 | 439326444.85 | 428926600.76 | 2006-04-18 |
| 078004.IB | 0 | 上海世博土地控股有限公司 | 2005 | 0.00 | 0.00 | 14629251.92 | -9184197.03 | 27002403.69 | 23529349.51 | 2007-02-15 | |||
| 078004.BC | 0 | 上海世博土地控股有限公司 | 2005 | 0.00 | 0.00 | 14629251.92 | -9184197.03 | 27002403.69 | 23529349.51 | 2007-02-15 | |||
| 0681192.IB | 1 | 600210 | 上海紫江企业集团股份有限公司 | 2005 | 3357511887.37 | 3357511887.37 | 2786798943.66 | 96314820.29 | 183755511.73 | 148696934.69 | 189667446.47 | 165359915.98 | 2006-04-15 |
| 0881093.IB | 0 | 上海市糖业烟酒(集团)有限公司 | 2006 | 10189843219.52 | 10189843219.52 | 8528516410.78 | 838600204.81 | 455296234.81 | 108905492.38 | 521013243.54 | 377280545.73 | 2008-05-06 | |
| 0781096.IB | 0 | 中国海运集团有限公司 | 2006 | 61815958344.99 | 61815958344.99 | 51922656546.91 | 430493749.71 | 2085034770.35 | 1122454803.38 | 6559969183.24 | 5479354859.69 | 2008-05-04 | |
| 0881010.IB | 1 | 900947,600320 | 上海振华重工(集团)股份有限公司 | 2006 | 17096659139.00 | 17096659139.00 | 14508607913.00 | 35660789.00 | 291307936.00 | 456001413.00 | 1709242679.00 | 1617835869.00 | 2007-04-11 |
| 078019.IB | 1 | 2866,601866 | 中远海运发展股份有限公司 | 2006 | 30908163358.81 | 30908163358.81 | 28818163667.65 | 481463214.00 | 517677076.00 | 893679004.41 | 674750107.48 | ||
| 0781198.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2006 | 12794439309.83 | 12794439309.83 | 6384615552.63 | 1803673851.79 | 196879440.51 | 4305622250.54 | 3890790783.87 | 2007-04-10 | |
| 0781094.IB | 1 | 600820 | 上海隧道工程股份有限公司 | 2006 | 5954957720.42 | 5954957720.42 | 5287234861.87 | 26192929.78 | 263549734.69 | 180309814.79 | 129881860.38 | 124332234.31 | 2007-04-13 |
| 0781239.IB | 0 | 上海电气(集团)总公司 | 2006 | 57318411467.32 | 57318411467.32 | 46987828885.50 | 1711452156.24 | 5830898587.12 | 349405305.67 | 3023814052.57 | 2419049587.22 | 2008-05-09 | |
| 0781178.IB | 0 | 百联集团有限公司 | 2006 | 65684191704.19 | 65684191704.19 | 57212190223.17 | 5221153724.95 | 2131314129.39 | 319488710.19 | 837632997.00 | 555312450.11 | 2009-03-25 | |
| 0781213.IB | 1 | 600662 | 上海强生控股股份有限公司 | 2006 | 1300830286.84 | 1300830286.84 | 890538646.50 | 14251924.88 | 192998158.98 | 11663572.10 | 191601687.94 | 160700332.16 | 2007-04-24 |
| 078049.BC | 1 | 600009 | 上海国际机场股份有限公司 | 2006 | 2959494911.00 | 2959494911.00 | 1206366212.00 | 133665597.00 | -1076848.00 | 1752033950.00 | 1526733519.00 | 2007-03-16 | |
| 0781125.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2006 | 12794439309.83 | 12794439309.83 | 6384615552.63 | 1803673851.79 | 196879440.51 | 4305622250.54 | 3890790783.87 | 2007-04-10 | |
| 078058.IB | 0 | 上海华谊(集团)公司 | 2006 | 30808519466.85 | 30808519466.85 | 27344515213.79 | 780594301.47 | 2518186614.90 | 404257062.51 | -18875190.53 | 259783735.71 | 2008-05-04 | |
| 0781245.IB | 0 | 上海医药(集团)有限公司 | 2006 | 21474819930.24 | 21474819930.24 | 18060592755.09 | 1429769245.18 | 1392523150.82 | 435373278.01 | 132463737.73 | 133579150.65 | 2008-05-06 | |
| 0881034.IB | 0 | 上海华谊(集团)公司 | 2006 | 30808519466.85 | 30808519466.85 | 27344515213.79 | 780594301.47 | 2518186614.90 | 404257062.51 | -18875190.53 | 259783735.71 | 2008-05-04 | |
| 0781210.IB | 1 | 600611,900903 | 大众交通(集团)股份有限公司 | 2006 | 4978801999.31 | 4978801999.31 | 3957719860.61 | 87691300.74 | 596804673.34 | 108924425.50 | 204587051.04 | 264515821.07 | 2007-03-24 |
| 078049.IB | 1 | 600009 | 上海国际机场股份有限公司 | 2006 | 2959494911.00 | 2959494911.00 | 1206366212.00 | 133665597.00 | -1076848.00 | 1752033950.00 | 1526733519.00 | 2007-03-16 | |
| 0781202.IB | 1 | 600591 | 上海航空股份有限公司 | 2006 | 10022997161.52 | 10022997161.52 | 8536085416.73 | 770473256.91 | 362247792.99 | 140303701.86 | -28968791.02 | -6531585.94 | 2007-04-30 |
| 0881053.IB | 1 | 600655 | 上海豫园旅游商城股份有限公司 | 2006 | 4535913715.23 | 4535913715.23 | 3696968730.19 | 199495955.34 | 302612308.56 | 75963958.21 | 263287941.56 | 253547286.31 | 2007-04-21 |
| 078036.BC | 0 | 上海城投(集团)有限公司 | 2006 | 8797672028.78 | 8797672028.78 | 6433943546.09 | 254689733.07 | 836214399.39 | 621980957.89 | 1373969416.18 | 1058396906.22 | 2008-09-04 | |
| 0881068.IB | 1 | 600676 | 上海交运集团股份有限公司 | 2006 | 2276134556.17 | 2276134556.17 | 1855833274.47 | 7219669.93 | 246886955.12 | 15594848.46 | 153047773.17 | 138216385.19 | 2007-03-08 |
| 0781138.IB | 1 | 600628 | 上海新世界股份有限公司 | 2006 | 2088908285.70 | 2088908285.70 | 1380554687.17 | 97622088.23 | 336120355.65 | 94584457.86 | 141906133.86 | 133918082.14 | 2007-04-30 |
| 0781160.IB | 0 | 上海水务资产经营发展有限公司 | 2006 | 5454364899.02 | 5454364899.02 | 4171690764.85 | 183686260.43 | 509105788.52 | 259818089.72 | 779697588.15 | 682841593.94 | 2008-05-06 | |
| 078036.IB | 0 | 上海城投(集团)有限公司 | 2006 | 8797672028.78 | 8797672028.78 | 6433943546.09 | 254689733.07 | 836214399.39 | 621980957.89 | 1373969416.18 | 1058396906.22 | 2008-09-04 | |
| 0881001.IB | 1 | 600021 | 上海电力股份有限公司 | 2006 | 7881936680.13 | 7881936680.13 | 6733953540.26 | 5404325.42 | 456270976.77 | 255457399.93 | 706690416.55 | 623292381.02 | 2007-03-30 |
债券发行主体现金流量表
| 债券代码 | 是否上市公司 | 公司债对应上市公司代码 | 发行人中文名称 | 合并财务报表的年度 | 销售商品、提供劳务收到的现金 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 处置固定资产、无形资产和其他长期资产收回的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 分配股利、利润或偿付利息支付的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | 现金及现金等价物净增加额 | 期末现金及现金等价物余额 | 期初现金及现金等价物余额 | 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 定期报告实际披露时间 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0681180.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2005 | 10989501445.62 | 17264979422.71 | 13045001588.43 | 4219977834.28 | 75720074.01 | 6729922547.51 | 864308766.18 | 8191133026.06 | -7326824259.88 | 7671388034.53 | 6148700000.00 | 1326766101.62 | 13837758040.77 | 7251070888.04 | 6586687152.73 | 3436404415.07 | 852693837.32 | ||||
| 0681222.IB | 1 | 600210 | 上海紫江企业集团股份有限公司 | 2005 | 4168068079.00 | 4206780468.15 | 3597163679.13 | 609616789.02 | 5186745.17 | 501729707.30 | 237302167.31 | 699776508.90 | -462474341.59 | 16662084.46 | 2543813043.09 | 291877828.87 | 2569600072.01 | 2741996458.52 | -172396386.51 | -12423393.95 | 373423829.20 | 2006-04-15 | |||
| 0781020.IB | 1 | 600895 | 上海张江高科技园区开发股份有限公司 | 2005 | 678082204.08 | 799852925.58 | 621507111.12 | 178345814.46 | 586983.20 | 2516051.01 | 102450194.71 | 171697502.90 | -69247308.19 | 290000000.00 | 104719403.64 | 290000000.00 | 323948657.08 | -33948657.08 | 74479309.53 | 2758825.42 | 2006-02-28 | ||||
| 078005.IB | 0 | 上海世博土地控股有限公司 | 2005 | 51642265.05 | 63149419.89 | 11079747129.90 | -11016597710.01 | 18476942.22 | 106185861.46 | 18476942.22 | 87708919.24 | 3000000000.00 | 7740000000.00 | 342975898.78 | 10740000000.00 | 345975898.78 | 10394024101.22 | -534864689.55 | 510287.64 | 2007-02-15 | |||||
| 068024.IB | 0 | 上海张江(集团)有限公司 | 2005 | 2054882225.01 | 2583727364.12 | 3545199008.03 | -961471643.91 | 7195895.11 | 175533891.87 | 128534542.92 | 456124594.93 | -327590052.01 | 127000000.00 | 4530000000.00 | 432116685.05 | 4709691126.49 | 3269339938.49 | 1440351188.00 | 150565643.32 | 879784105.26 | 729218461.94 | 2009-06-09 | |||
| 0681209.IB | 1 | 600639,900911 | 上海金桥出口加工区开发股份有限公司 | 2005 | 864128175.37 | 906589376.95 | 1011176316.60 | -104586939.65 | 98613.16 | 1047551.00 | 17359230.17 | 1047551.00 | 16311679.17 | 1307000000.00 | 98993936.76 | 1307000000.00 | 1271993936.76 | 35006063.24 | -53379051.66 | 1980555.54 | 2006-03-28 | ||||
| 0681119.IB | 1 | 900917,600851 | 上海海欣集团股份有限公司 | 2005 | 1917586298.52 | 1995717305.29 | 1985134640.62 | 10582664.67 | 17019319.38 | 149484892.35 | 139547559.71 | 215231331.06 | -75683771.35 | 16125374.83 | 1411089139.96 | 119461937.31 | 1427214514.79 | 1447891492.40 | -20676977.61 | -86626152.12 | 111785565.40 | 2006-04-22 | |||
| 0681202.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2005 | 10989501445.62 | 17264979422.71 | 13045001588.43 | 4219977834.28 | 75720074.01 | 6729922547.51 | 864308766.18 | 8191133026.06 | -7326824259.88 | 7671388034.53 | 6148700000.00 | 1326766101.62 | 13837758040.77 | 7251070888.04 | 6586687152.73 | 3436404415.07 | 852693837.32 | ||||
| 0681196.IB | 1 | 900947,600320 | 上海振华重工(集团)股份有限公司 | 2005 | 12060688285.00 | 12920905625.00 | 13385332779.00 | -464427154.00 | 453105.00 | 1449439484.00 | 157405315.00 | 1449439484.00 | -1292034169.00 | 4749247220.00 | 299404250.00 | 5915167220.00 | 5112543150.00 | 802624070.00 | -953837253.00 | 283903013.00 | 2006-03-29 | ||||
| 0781058.IB | 1 | 600832 | 上海东方明珠(集团)股份有限公司 | 2005 | 1445337018.40 | 1498315791.06 | 1090625282.42 | 407690508.64 | 154496.00 | 170207017.32 | 65753218.52 | 194673289.71 | -128920071.19 | 61500000.00 | 1372000000.00 | 199127398.68 | 1433500000.00 | 1628127398.68 | -194627398.68 | 82664161.50 | 128953194.11 | 2006-03-03 | |||
| 078005.BC | 0 | 上海世博土地控股有限公司 | 2005 | 51642265.05 | 63149419.89 | 11079747129.90 | -11016597710.01 | 18476942.22 | 106185861.46 | 18476942.22 | 87708919.24 | 3000000000.00 | 7740000000.00 | 342975898.78 | 10740000000.00 | 345975898.78 | 10394024101.22 | -534864689.55 | 510287.64 | 2007-02-15 | |||||
| 0681205.IB | 0 | 上海浦东发展(集团)有限公司 | 2005 | 7887704102.23 | 9900445421.32 | 9197601099.49 | 702844321.83 | 6829912.69 | 105155452.48 | 1298562657.52 | 3313962598.32 | -2015399940.80 | 868375824.01 | 6570435000.00 | 295338951.03 | 7451431023.48 | 5073862965.47 | 2377568058.01 | 1065196988.11 | 53266971.85 | 2006-04-29 | ||||
| 0681220.IB | 1 | SHI,K3DD,600688,0338 | 中国石化上海石油化工股份有限公司 | 2005 | 56602949000.00 | 57303079000.00 | 53057964000.00 | 4245115000.00 | 131845000.00 | 1142927000.00 | 300855000.00 | 1490097000.00 | -1189242000.00 | 9836199000.00 | 1838013000.00 | 9836199000.00 | 13231954000.00 | -3395755000.00 | -343263000.00 | 1742500000.00 | 2006-03-27 | ||||
| 0781030.IB | 0 | 中国海运集团有限公司 | 2005 | 54605127213.44 | 55070361655.80 | 43858847862.38 | 11211513793.42 | 188742475.96 | 11561230852.94 | 1026679385.98 | 12088150366.45 | -11061470980.47 | 45000000.00 | 8672430547.04 | 935129396.09 | 8717430547.04 | 9939583708.01 | -1222153160.97 | -1263994441.07 | 2667105997.92 | 2006-04-25 | ||||
| 0681082.IB | 1 | 600611,900903 | 大众交通(集团)股份有限公司 | 2005 | 4304682081.12 | 4603052918.93 | 4076844066.50 | 526208852.43 | 86326082.98 | 876677219.55 | 417823941.75 | 996731219.55 | -578907277.80 | 18404000.00 | 4504435796.00 | 289237571.85 | 4522839796.00 | 4368849258.99 | 153990537.01 | 101004634.61 | 557438432.62 | 2006-03-18 | |||
| 0781069.IB | 1 | 600631 | 上海百联集团股份有限公司(原) | 2005 | 10681892595.35 | 10747235412.18 | 9929825467.08 | 817409945.10 | 3901269.23 | 560477878.61 | 179810836.18 | 575464033.25 | -395653197.07 | 5993508.60 | 3233541650.00 | 206911138.46 | 3239535158.60 | 3298860386.30 | -59325227.70 | 362271366.65 | 220713609.10 | 2006-04-20 | |||
| 068024.BC | 0 | 上海张江(集团)有限公司 | 2005 | 2054882225.01 | 2583727364.12 | 3545199008.03 | -961471643.91 | 7195895.11 | 175533891.87 | 128534542.92 | 456124594.93 | -327590052.01 | 127000000.00 | 4530000000.00 | 432116685.05 | 4709691126.49 | 3269339938.49 | 1440351188.00 | 150565643.32 | 879784105.26 | 729218461.94 | 2009-06-09 | |||
| 068032.BC | 0 | 上海水务资产经营发展有限公司 | 2005 | 4221389502.77 | 5720314574.39 | 4412847090.00 | 1307467484.39 | 18826885.57 | 3161292890.93 | 1895148390.47 | 4841488018.53 | -2946339628.06 | 8500000.00 | 5016000000.00 | 431460747.28 | 5416611619.95 | 4258887741.31 | 1157723878.64 | -482385176.85 | 1100470033.47 | 2006-07-17 | ||||
| 0781023.IB | 0 | 上海医药(集团)有限公司 | 2005 | 22567064240.52 | 23967297261.43 | 23430927663.87 | 536369597.56 | 191739007.49 | 833145484.70 | 872642315.25 | 1464080422.50 | -591438107.25 | 21492000.00 | 11887169301.18 | 709201597.07 | 13017501440.97 | 12846445746.51 | 171055694.46 | 111432650.88 | 351174964.46 | 2007-01-30 | ||||
| 0681120.IB | 1 | 600021 | 上海电力股份有限公司 | 2005 | 8883672484.78 | 8917627250.74 | 7635852424.41 | 1281774826.33 | 2950620.98 | 1366668674.39 | 749759932.03 | 2193661266.54 | -1443901334.51 | 7000000.00 | 4530620000.00 | 857726187.26 | 4537838382.17 | 4746566428.70 | -208728046.53 | -370854554.71 | 941056927.73 | 2006-02-25 | |||
| 0781051.IB | 0 | 上海华谊(集团)公司 | 2005 | 32797993527.61 | 37018218853.00 | 34759797635.89 | 2258421217.11 | 737298889.63 | 2991749755.58 | 1098806691.78 | 4539648218.17 | -3440841526.39 | 242347795.38 | 9040011663.72 | 541794577.91 | 9405298363.86 | 8709058578.52 | 696239785.34 | -498896889.31 | 1732222931.72 | 2007-03-21 | ||||
| 068032.IB | 0 | 上海水务资产经营发展有限公司 | 2005 | 4221389502.77 | 5720314574.39 | 4412847090.00 | 1307467484.39 | 18826885.57 | 3161292890.93 | 1895148390.47 | 4841488018.53 | -2946339628.06 | 8500000.00 | 5016000000.00 | 431460747.28 | 5416611619.95 | 4258887741.31 | 1157723878.64 | -482385176.85 | 1100470033.47 | 2006-07-17 | ||||
| 0681139.IB | 1 | 600627 | 上海输配电股份有限公司 | 2005 | 1980350812.45 | 2214373651.43 | 2155817829.84 | 58555821.59 | 1944704.80 | 41489372.55 | 155152479.16 | 229722971.05 | -74570491.89 | 18617031.27 | 537400000.00 | 55433089.88 | 556017031.27 | 524287635.88 | 31729395.39 | 15714725.09 | 38693703.08 | 2006-04-18 | |||
| 078004.IB | 0 | 上海世博土地控股有限公司 | 2005 | 51642265.05 | 63149419.89 | 11079747129.90 | -11016597710.01 | 18476942.22 | 106185861.46 | 18476942.22 | 87708919.24 | 3000000000.00 | 7740000000.00 | 342975898.78 | 10740000000.00 | 345975898.78 | 10394024101.22 | -534864689.55 | 510287.64 | 2007-02-15 | |||||
| 078004.BC | 0 | 上海世博土地控股有限公司 | 2005 | 51642265.05 | 63149419.89 | 11079747129.90 | -11016597710.01 | 18476942.22 | 106185861.46 | 18476942.22 | 87708919.24 | 3000000000.00 | 7740000000.00 | 342975898.78 | 10740000000.00 | 345975898.78 | 10394024101.22 | -534864689.55 | 510287.64 | 2007-02-15 | |||||
| 0681192.IB | 1 | 600210 | 上海紫江企业集团股份有限公司 | 2005 | 4168068079.00 | 4206780468.15 | 3597163679.13 | 609616789.02 | 5186745.17 | 501729707.30 | 237302167.31 | 699776508.90 | -462474341.59 | 16662084.46 | 2543813043.09 | 291877828.87 | 2569600072.01 | 2741996458.52 | -172396386.51 | -12423393.95 | 373423829.20 | 2006-04-15 | |||
| 0881093.IB | 0 | 上海市糖业烟酒(集团)有限公司 | 2006 | 11975259637.17 | 12139141803.75 | 11655980736.35 | 483161067.40 | 25804761.75 | 327581879.45 | 948897332.40 | 389306886.21 | 559590446.19 | 1470000.00 | 3204461702.45 | 334077470.64 | 3206103176.51 | 4340962185.72 | -1134859009.21 | -92960116.54 | 1057351932.78 | 1150312049.32 | 2008-05-06 | |||
| 0781096.IB | 0 | 中国海运集团有限公司 | 2006 | 61072622942.29 | 61561542106.71 | 53817288910.94 | 7744253195.77 | 581752988.16 | 9995283522.17 | 1283428237.79 | 11703514444.59 | -10420086206.80 | 278047159.60 | 19606377607.93 | 1737397045.30 | 19905654102.31 | 16893986862.91 | 3011667239.40 | 194731648.01 | 10279882547.60 | 10085150899.59 | 3051179798.85 | 2008-05-04 | ||
| 0881010.IB | 1 | 900947,600320 | 上海振华重工(集团)股份有限公司 | 2006 | 21332174775.00 | 22494916852.00 | 21734846697.00 | 760070155.00 | 66698056.00 | 2892356675.00 | 87018564.00 | 2892356675.00 | -2805338111.00 | 1736100000.00 | 11774639400.00 | 823216246.00 | 13510739400.00 | 11302469146.00 | 2208270254.00 | 163002298.00 | 726693946.00 | 563691648.00 | 395672669.00 | 2007-04-11 | |
| 078019.IB | 1 | 2866,601866 | 中远海运发展股份有限公司 | 2006 | 16916873477.96 | 20604870768.69 | 18224745624.03 | 2380125144.66 | 11055035.23 | 2346750190.23 | 16419254.13 | 2428534637.01 | -2412115382.88 | 2712905455.46 | 957305584.84 | 2712905455.46 | 3132599810.99 | -419694355.53 | -511248213.55 | 1291945347.97 | |||||
| 0781198.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2006 | 12068902077.06 | 14977588561.81 | 10613890977.19 | 4363697584.62 | 41885659.68 | 6482016603.60 | 1237150624.61 | 6955415148.99 | -5718264524.38 | 999466508.10 | 9673460107.89 | 1776043924.48 | 10672926615.99 | 8661883716.30 | 2011042899.69 | 641649393.78 | 10140521717.62 | 9498872323.84 | 1016465787.73 | 2007-04-10 | |
| 0781094.IB | 1 | 600820 | 上海隧道工程股份有限公司 | 2006 | 5755656512.22 | 5968854277.14 | 5257244892.56 | 711609384.58 | 19222963.70 | 932253328.53 | 215226811.14 | 947813749.00 | -732586937.86 | 30000000.00 | 4770021100.00 | 190479882.63 | 4800221100.00 | 4775771553.55 | 24449546.45 | 3214048.21 | 879635507.70 | 876421459.49 | 2007-04-13 | ||
| 0781239.IB | 0 | 上海电气(集团)总公司 | 2006 | 63889223635.33 | 69468534965.46 | 70115109314.04 | -646574348.58 | 1070272507.73 | 3994270939.67 | 5945082006.38 | 7263869884.19 | -1318787877.81 | 1585368617.40 | 15990507799.86 | 869270159.06 | 17717597783.92 | 15194208195.40 | 2523389588.52 | 458803249.29 | 10737610004.84 | 10278806755.55 | 990477734.60 | 2008-05-09 | ||
| 0781178.IB | 0 | 百联集团有限公司 | 2006 | 77674330607.23 | 81331404688.31 | 77582499311.86 | 3748905376.45 | 60151572.15 | 2312210684.36 | 2292763965.59 | 5050942998.24 | -2758179032.65 | 48193379.63 | 13228460748.49 | 625530766.97 | 13462595526.53 | 13219098781.24 | 243496745.29 | 1227262105.35 | 6072362875.69 | 4845100770.34 | 965680544.75 | 2009-03-25 | ||
| 0781213.IB | 1 | 600662 | 上海强生控股股份有限公司 | 2006 | 1526272904.07 | 1615279508.08 | 1258428619.39 | 356850888.69 | 61599646.41 | 302902814.48 | 342770376.54 | 585524214.29 | -242753837.75 | 300000.00 | 856700000.00 | 119863133.53 | 1550664000.00 | 1547470768.18 | 3193231.82 | 117290282.76 | 462917455.30 | 345627172.54 | 185128050.42 | 2007-04-24 | |
| 078049.BC | 1 | 600009 | 上海国际机场股份有限公司 | 2006 | 2675230976.00 | 2678490790.00 | 1214872889.00 | 1463617901.00 | 129577.00 | 2705972372.00 | 211038911.00 | 2705972372.00 | -2494933461.00 | 1366823116.00 | 509066945.00 | 1367973116.00 | 510994145.00 | 856978971.00 | -174336589.00 | 330715606.00 | 505052195.00 | 313900182.00 | 2007-03-16 | ||
| 0781125.IB | 1 | 600018 | 上海国际港务(集团)股份有限公司 | 2006 | 12068902077.06 | 14977588561.81 | 10613890977.19 | 4363697584.62 | 41885659.68 | 6482016603.60 | 1237150624.61 | 6955415148.99 | -5718264524.38 | 999466508.10 | 9673460107.89 | 1776043924.48 | 10672926615.99 | 8661883716.30 | 2011042899.69 | 641649393.78 | 10140521717.62 | 9498872323.84 | 1016465787.73 | 2007-04-10 | |
| 078058.IB | 0 | 上海华谊(集团)公司 | 2006 | 34247796302.50 | 37069735085.67 | 35600544717.84 | 1469190367.83 | 375314399.39 | 3647272885.55 | 1283239198.67 | 4486409309.05 | -3203170110.38 | 59805637.14 | 11226320194.58 | 797821599.19 | 11671837917.91 | 10520239010.71 | 1151598907.20 | -596188590.76 | 3834495016.98 | 4430683607.74 | 1411233121.90 | 2008-05-04 | ||
| 0781245.IB | 0 | 上海医药(集团)有限公司 | 2006 | 24232386936.14 | 26525720697.66 | 25622086016.40 | 903634681.26 | 413942428.05 | 470280383.21 | 854856015.55 | 725737732.63 | 129118282.92 | 2282133.96 | 12484650747.04 | 593785028.31 | 13498464357.50 | 14171861967.35 | -673397609.85 | 357151692.31 | 1762836252.49 | 1405684560.18 | 345348172.80 | 2008-05-06 | ||
| 0881034.IB | 0 | 上海华谊(集团)公司 | 2006 | 34247796302.50 | 37069735085.67 | 35600544717.84 | 1469190367.83 | 375314399.39 | 3647272885.55 | 1283239198.67 | 4486409309.05 | -3203170110.38 | 59805637.14 | 11226320194.58 | 797821599.19 | 11671837917.91 | 10520239010.71 | 1151598907.20 | -596188590.76 | 3834495016.98 | 4430683607.74 | 1411233121.90 | 2008-05-04 | ||
| 0781210.IB | 1 | 600611,900903 | 大众交通(集团)股份有限公司 | 2006 | 5104198368.94 | 5840137990.22 | 4501116943.21 | 1339021047.01 | 151003406.25 | 1206553463.26 | 531417887.88 | 1576784290.74 | -1045366402.86 | 55000.00 | 4568543549.10 | 314000935.35 | 4568598549.10 | 4722088147.05 | -153489597.95 | 139716414.61 | 801117379.47 | 661400964.86 | 2007-03-24 | ||
| 078049.IB | 1 | 600009 | 上海国际机场股份有限公司 | 2006 | 2675230976.00 | 2678490790.00 | 1214872889.00 | 1463617901.00 | 129577.00 | 2705972372.00 | 211038911.00 | 2705972372.00 | -2494933461.00 | 1366823116.00 | 509066945.00 | 1367973116.00 | 510994145.00 | 856978971.00 | -174336589.00 | 330715606.00 | 505052195.00 | 313900182.00 | 2007-03-16 | ||
| 0781202.IB | 1 | 600591 | 上海航空股份有限公司 | 2006 | 10267290168.72 | 10419859638.55 | 9401180515.66 | 1018679122.89 | 47514369.55 | 1864520130.15 | 61377856.16 | 1896163042.73 | -1834785186.57 | 57993376.26 | 5803436670.29 | 302355350.05 | 5861430046.55 | 4968299036.33 | 893131010.22 | 75670581.74 | 626561071.37 | 550890489.63 | 2007-04-30 | ||
| 0881053.IB | 1 | 600655 | 上海豫园旅游商城股份有限公司 | 2006 | 4924406382.57 | 5177265445.74 | 5081931080.21 | 95334365.53 | 2346828.05 | 83229216.99 | 591476728.58 | 90572478.26 | 500904250.32 | 29525000.00 | 384000000.00 | 150288289.88 | 413525000.00 | 506170903.20 | -92645903.20 | 503764911.40 | 975702544.44 | 471937633.04 | 81683533.12 | 2007-04-21 | |
| 078036.BC | 0 | 上海城投(集团)有限公司 | 2006 | 8172674907.79 | 11451767455.32 | 10776540222.60 | 675227232.72 | 70558796.97 | 9747793398.32 | 8313533530.61 | 22833987571.14 | -14520454040.53 | 1958804804.84 | 19861111951.47 | 4122831203.96 | 34794296319.66 | 21673151189.51 | 13121145130.15 | -716982068.93 | 9038036804.79 | 9755018873.72 | 1468332128.44 | 2008-09-04 | ||
| 0881068.IB | 1 | 600676 | 上海交运集团股份有限公司 | 2006 | 2303630785.55 | 2551006630.09 | 2366818635.47 | 184187994.62 | 12424909.10 | 240973999.24 | 63739546.36 | 313042030.37 | -249302484.01 | 18349800.00 | 630100000.00 | 56553077.15 | 648449800.00 | 575213077.15 | 73236722.85 | 8085056.58 | 337506130.94 | 329421074.36 | 107693585.99 | 2007-03-08 | |
| 0781138.IB | 1 | 600628 | 上海新世界股份有限公司 | 2006 | 2371274049.76 | 2435335250.71 | 2016396711.76 | 418938538.95 | 747215.92 | 203363094.22 | 14130396.35 | 259107694.22 | -244977297.87 | 1085200000.00 | 101836184.51 | 1085200000.00 | 1260936184.51 | -175736184.51 | -2176568.99 | 243250341.06 | 245426910.05 | 106659977.53 | 2007-04-30 | ||
| 0781160.IB | 0 | 上海水务资产经营发展有限公司 | 2006 | 4802770389.82 | 5825872940.80 | 4539113785.96 | 1286759154.84 | 45576913.48 | 3522774256.95 | 861288527.95 | 3837398791.52 | -2976110263.57 | 812036004.84 | 6373596821.63 | 510133439.18 | 7185632826.47 | 5846809583.88 | 1338823242.59 | -341402436.64 | 2533004977.19 | 2874407413.83 | 1149134480.53 | 2008-05-06 | ||
| 078036.IB | 0 | 上海城投(集团)有限公司 | 2006 | 8172674907.79 | 11451767455.32 | 10776540222.60 | 675227232.72 | 70558796.97 | 9747793398.32 | 8313533530.61 | 22833987571.14 | -14520454040.53 | 1958804804.84 | 19861111951.47 | 4122831203.96 | 34794296319.66 | 21673151189.51 | 13121145130.15 | -716982068.93 | 9038036804.79 | 9755018873.72 | 1468332128.44 | 2008-09-04 | ||
| 0881001.IB | 1 | 600021 | 上海电力股份有限公司 | 2006 | 9108839310.06 | 9343249664.86 | 7811194291.57 | 1532055373.29 | 18433301.02 | 475441421.64 | 673135376.84 | 1358418921.64 | -685283544.80 | 36550000.00 | 5312780000.00 | 758368282.59 | 5349330000.00 | 5518496821.23 | -169166821.23 | 677605007.26 | 1390486103.02 | 712881095.76 | 946156273.46 | 2007-03-30 |
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